Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 28,522 | $2,483 | $20.91 | $18.00 - $23.08 |
| Q2 2019 | 3,197 | $235 | $16.13 | $14.21 - $18.85 |
| Q1 2018 | 50,556 | $2,290 | $13.73 | $11.01 - $16.43 |
| Q3 2017 | 99,819 | $6,507 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 20,585 | $1,099 | $11.79 | $9.89 - $13.86 |
| Q3 2015 | 126,265 | $9,019 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 94,125 | $6,203 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 41,706 | $2,408 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 104,283 | $5,811 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 97,825 | $5,625 | $14.64 | $13.54 - $15.50 |
| Q1 2014 | 91,392 | $4,631 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 4,255 | $230 | $11.48 | $9.32 - $13.60 |